Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1988. Start Trial.
Date Value
August 24, 2026 637.25M
August 21, 2026 637.81M
August 20, 2026 637.82M
August 19, 2026 638.29M
August 18, 2026 638.15M
August 17, 2026 639.86M
August 14, 2026 640.05M
August 13, 2026 639.54M
August 12, 2026 638.56M
August 11, 2026 639.47M
August 10, 2026 640.37M
August 07, 2026 639.01M
August 06, 2026 636.22M
August 05, 2026 634.75M
August 04, 2026 636.12M
August 03, 2026 639.10M
July 31, 2026 635.45M
July 30, 2026 635.94M
July 29, 2026 635.48M
July 28, 2026 633.24M
July 27, 2026 633.02M
July 24, 2026 635.39M
July 23, 2026 640.05M
July 22, 2026 640.11M
July 21, 2026 640.22M
Date Value
July 20, 2026 640.85M
July 17, 2026 641.15M
July 16, 2026 643.66M
July 15, 2026 645.08M
July 14, 2026 647.06M
July 13, 2026 647.01M
July 10, 2026 647.18M
July 09, 2026 650.44M
July 08, 2026 650.66M
July 07, 2026 651.27M
July 06, 2026 660.85M
July 02, 2026 661.69M
July 01, 2026 657.66M
June 30, 2026 655.41M
June 29, 2026 656.32M
June 26, 2026 656.94M
June 25, 2026 658.38M
June 24, 2026 660.23M
June 23, 2026 661.74M
June 22, 2026 663.82M
June 18, 2026 663.18M
June 17, 2026 664.10M
June 16, 2026 664.14M
June 15, 2026 665.34M
June 12, 2026 663.16M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median